| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,413800 | 12/03/2026 | 6,78% | 16,55% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,162335 | 11/03/2026 | 6,78% | -10,33% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,052207 | 12/03/2026 | 6,78% | 4,39% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,329696 | 12/03/2026 | 6,78% | 63,83% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,830432 | 12/03/2026 | 6,77% | -1,14% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,330000 | 12/03/2026 | 6,77% | 22,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.494,829826 | 12/03/2026 | 6,77% | 32,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 168,200000 | 12/03/2026 | 6,77% | 47,69% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 136,370000 | 12/03/2026 | 6,77% | 22,66% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,839699 | 12/03/2026 | 6,77% | 63,90% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,430000 | 12/03/2026 | 6,76% | 40,38% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,384169 | 12/03/2026 | 6,76% | 21,16% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 130,303100 | 12/03/2026 | 6,76% | 35,98% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 188,455876 | 12/03/2026 | 6,76% | 44,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 188,429895 | 12/03/2026 | 6,76% | 44,75% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,150303 | 12/03/2026 | 6,75% | 44,74% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 143,232008 | 12/03/2026 | 6,75% | 50,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,841171 | 12/03/2026 | 6,75% | 6,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,626916 | 12/03/2026 | 6,75% | 41,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,103487 | 12/03/2026 | 6,75% | 48,70% | *** |
